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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$20.8M
Cap. Flow
-$2.25B
Cap. Flow %
-11.49%
Top 10 Hldgs %
20.41%
Holding
4,911
New
501
Increased
1,835
Reduced
1,421
Closed
259

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$61M
2
AVGO icon
Broadcom
AVGO
+$32.9M
3
SPCX
SpaceX
SPCX
+$31.4M
4
APLD icon
Applied Digital
APLD
+$27.5M
5
LRCX icon
Lam Research
LRCX
+$27.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259M
2
META icon
Meta Platforms (Facebook)
META
+$178M
3
NVDA icon
NVIDIA
NVDA
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 6.48%
3 Industrials 5.44%
4 Communication Services 5.19%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSCP icon
4201
Knightscope
KSCP
$30.6M
$2.11K ﹤0.01%
1,000
– –
UPGD icon
4202
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$2.05K ﹤0.01%
25
– –
ATLC icon
4203
Atlanticus Holdings
ATLC
$1.56B
$2.04K ﹤0.01%
+20
New +$1.62K
YGLD
4204
Simplify Gold Strategy ETF
YGLD
$39M
$2.04K ﹤0.01%
+65
New +$2.47K
TPB icon
4205
Turning Point Brands
TPB
$1.75B
$2.04K ﹤0.01%
24
– –
PBYI icon
4206
Puma Biotechnology
PBYI
$456M
$2.03K ﹤0.01%
+250
New +$1.83K
AMPH icon
4207
Amphastar Pharmaceuticals
AMPH
$889M
$2.02K ﹤0.01%
100
– –
JAN
4208
Janus Living Inc
JAN
$6.62B
$2.01K ﹤0.01%
+70
New +$1.82K
CELC icon
4209
Celcuity
CELC
$4.5B
$1.99K ﹤0.01%
19
– –
LGIH icon
4210
LGI Homes
LGIH
$1.39B
$1.99K ﹤0.01%
+31
New +$1.48K
ONL
4211
Orion Office REIT
ONL
$164M
$1.99K ﹤0.01%
687
+593
+631% +$1.62K
ZAP
4212
Global X U.S. Electrification ETF
ZAP
$476M
$1.98K ﹤0.01%
57
+5
+10% +$168
RINT
4213
Russell Investments International Developed Equity ETF
RINT
$160M
$1.98K ﹤0.01%
+62
New +$1.93K
HUSV icon
4214
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$1.96K ﹤0.01%
50
– –
HYBB icon
4215
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$1.96K ﹤0.01%
42
– –
ATNM icon
4216
Actinium Pharmaceuticals
ATNM
$32.6M
$1.96K ﹤0.01%
2,000
-166
-8% -$192
ALNT icon
4217
Allient
ALNT
$1.89B
$1.96K ﹤0.01%
+19
New +$1.47K
BIGY
4218
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.4M
$1.95K ﹤0.01%
+37
New +$1.92K
STAA icon
4219
STAAR Surgical
STAA
$1.31B
$1.95K ﹤0.01%
68
+19
+39% +$528
MWA icon
4220
Mueller Water Products
MWA
$3.99B
$1.95K ﹤0.01%
75
-945
-93% -$25.3K
BTBT icon
4221
Bit Digital
BTBT
$566M
$1.93K ﹤0.01%
+1,074
New +$1.89K
CMPR icon
4222
Cimpress
CMPR
$2.3B
$1.93K ﹤0.01%
+19
New +$1.69K
LZB icon
4223
La-Z-Boy
LZB
$1.67B
$1.93K ﹤0.01%
48
-3
-6% -$108
ADT icon
4224
ADT
ADT
$5.47B
$1.92K ﹤0.01%
295
-2,205
-88% -$15.1K
FPH icon
4225
Five Point Holdings
FPH
$371M
$1.9K ﹤0.01%
361
-166
-31% -$832
167 168
169
170 171

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UM
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FWIA
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BBA
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Steward Partners Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Steward Partners Investment Advisory held 4,911 positions worth $19.6B, down 0.11% from $19.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory withdrew a net $2.25B in Q2 2026, closing 259 positions and reducing 1,421 holdings. Its most notable exit was Coterra Energy, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Steward Partners Investment Advisory opened a new position in SpaceX worth $31.6M.

  • Steward Partners Investment Advisory's largest Q2 2026 buy was SpaceX: 184,679 shares worth $31.6M.
  • Steward Partners Investment Advisory added most to Innovator US Equity Power Buffer ETF June in Q2 2026, an estimated $61M increase.
  • Steward Partners Investment Advisory's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $259M.
  • Steward Partners Investment Advisory fully exited Coterra Energy in Q2 2026, selling an estimated $1.77M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $19.6B portfolio in Q2 2026.
  • Steward Partners Investment Advisory opened 501 new positions and closed 259 in Q2 2026.
  • Steward Partners Investment Advisory's portfolio value fell 0.11% quarter-over-quarter to $19.6B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.